Willas-Array Electronics (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00854  2013-12-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 5.790 2025-11-11
2 2025-11-12 5.770 2025-11-10
3 2025-10-23 28,000 5,000 0.03 102,989,049 163,520 5.840 2025-10-21
4 2025-09-18 23,000 5,000 0.02 102,989,049 187,910 8.170 2025-09-16
5 2025-08-27 18,000 -2,000 0.02 102,929,049 216,000 12.00 2025-08-25
6 2025-08-26 20,000 -12,000 0.02 102,929,049 238,200 11.91 2025-08-22
7 2025-08-25 32,000 22,000 0.03 102,929,049 352,640 11.02 2025-08-21
8 2025-08-21 10,000 8,000 0.01 102,929,049 89,800 8.980 2025-08-19
9 2025-08-12 2,000 1,000 0.00 102,929,049 26,320 13.16 2025-08-08
10 2025-08-11 1,000 -7,700 0.00 102,929,049 16,900 16.90 2025-08-07
11 2025-08-08 8,700 -2,000 0.01 102,929,049 65,250 7.500 2025-08-06
12 2025-08-06 10,700 -1,000 0.01 102,929,049 77,040 7.200 2025-08-04
13 2025-08-04 11,700 3,000 0.01 102,692,049 101,790 8.700 2025-07-31
14 2025-07-31 8,700 -1,000 0.01 102,692,049 100,224 11.52 2025-07-29
15 2025-07-24 9,700 -2,000 0.01 102,692,049 143,560 14.80 2025-07-22
16 2025-07-23 11,700 -1,000 0.01 102,692,049 188,370 16.10 2025-07-21
17 2025-07-22 12,700 1,000 0.01 102,692,049 245,110 19.30 2025-07-18
18 2025-07-21 11,700 -1,000 0.01 102,692,049 216,684 18.52 2025-07-17
19 2025-07-18 12,700 2,000 0.01 102,692,049 160,782 12.66 2025-07-16
20 2024-02-19 10,700 -20,000 0.01 87,622,049 33,277 3.110 2024-02-15
21 2023-06-02 30,700 -12,000 0.04 87,622,049 92,714 3.020 2023-05-31
22 2022-11-09 42,700 12,000 0.05 87,622,049 114,863 2.690 2022-11-07
23 2022-09-13 30,700 -8,000 0.04 87,622,049 99,161 3.230 2022-09-08
24 2022-08-23 38,700 3,000 0.04 87,622,049 160,605 4.150 2022-08-19
25 2022-07-12 35,700 20,000 0.04 86,987,049 151,725 4.250 2022-07-08
26 2022-06-07 15,700 8,000 0.02 86,437,049 67,510 4.300 2022-06-02
27 2021-07-07 7,700 -15,000 0.01 85,207,049 32,340 4.200 2021-07-05
28 2021-06-18 22,700 15,000 0.03 85,207,049 94,205 4.150 2021-06-16
29 2021-02-08 7,700 -22,000 0.01 85,207,049 20,944 2.720 2021-02-04
30 2021-01-29 29,700 -22,000 0.03 85,207,049 86,130 2.900 2021-01-27
31 2021-01-04 51,700 -15,400 0.06 85,207,049 121,495 2.350 2020-12-29
32 2020-11-26 67,100 -1,000 0.08 85,207,049 185,196 2.760 2020-11-24
33 2020-11-25 68,100 1,000 0.08 85,207,049 194,085 2.850 2020-11-23
34 2019-01-30 67,100 -3,300 0.08 85,207,049 206,668 3.080 2019-01-28
35 2018-08-28 70,400 6,400 0.08 85,207,049 292,160 4.150 2018-08-24
36 2018-08-09 64,000 4,600 0.08 77,460,960 347,904 5.436 2018-08-07
37 2018-08-08 59,400 33,000 0.07 85,207,056 313,216 5.273 2018-08-06
38 2018-08-07 26,400 7,700 0.03 85,207,056 144,012 5.455 2018-08-03
39 2018-07-31 18,700 -22,000 0.02 85,207,056 101,653 5.436 2018-07-27
40 2018-07-27 40,700 22,000 0.05 84,294,056 222,019 5.455 2018-07-25
41 2018-07-06 18,700 -15,400 0.02 83,975,056 104,552 5.591 2018-07-04
42 2018-07-04 34,100 -6,600 0.04 83,975,056 193,142 5.664 2018-06-29
43 2018-07-03 40,700 22,000 0.05 83,975,056 225,682 5.545 2018-06-28
44 2018-06-04 18,700 -71,500 0.02 83,975,056 116,969 6.255 2018-05-31
45 2018-05-31 90,200 42,900 0.11 83,975,056 549,408 6.091 2018-05-29
46 2018-05-29 47,300 14,300 0.06 83,975,056 284,651 6.018 2018-05-25
47 2018-05-28 33,000 6,600 0.04 83,975,056 196,515 5.955 2018-05-24
48 2018-05-25 26,400 -17,600 0.03 83,975,056 158,400 6.000 2018-05-23
49 2018-05-24 44,000 -2,200 0.05 83,975,056 260,788 5.927 2018-05-21
50 2018-05-23 46,200 19,800 0.06 83,975,056 268,792 5.818 2018-05-18
51 2018-03-13 26,400 -5,500 0.03 83,975,056 143,510 5.436 2018-03-09
52 2018-01-30 31,900 -9,900 0.04 83,975,056 185,594 5.818 2018-01-26
53 2018-01-22 41,800 -2,200 0.05 83,975,056 240,141 5.745 2018-01-18
54 2018-01-19 44,000 -20,900 0.05 83,975,056 251,988 5.727 2018-01-17
55 2018-01-02 64,900 6,600 0.08 83,975,056 356,950 5.500 2017-12-28
56 2017-11-30 58,300 3,300 0.07 83,975,056 329,687 5.655 2017-11-28
57 2017-11-21 55,000 31,900 0.07 83,975,056 324,995 5.909 2017-11-17
58 2017-11-20 23,100 3,300 0.03 83,975,056 134,396 5.818 2017-11-16
59 2017-11-17 19,800 13,200 0.02 83,975,056 116,998 5.909 2017-11-15
60 2017-11-15 6,600 6,600 0.01 83,975,056 39,600 6.000 2017-11-13
61 2017-11-14 0 -6,600 0.00 83,975,056 0 4.727 2017-11-10
62 2017-11-13 6,600 -3,300 0.01 83,975,056 31,198 4.727 2017-11-09
63 2017-10-11 9,900 1,100 0.01 83,975,056 53,549 5.409 2017-10-09
64 2017-08-10 8,800 -7,700 0.01 83,975,056 41,043 4.664 2017-08-08
65 2017-07-21 16,500 2,200 0.02 83,975,056 74,844 4.536 2017-07-19
66 2017-07-20 14,300 2,200 0.02 83,975,056 55,899 3.909 2017-07-18
67 2017-02-06 12,100 -1,100 0.01 83,056,556 39,047 3.227 2017-02-02
68 2015-11-12 13,200 -4,400 0.02 83,056,556 35,996 2.727 2015-11-10
69 2015-10-02 17,600 4,400 0.02 83,056,556 47,995 2.727 2015-09-29
70 2015-09-02 13,200 -4,400 0.02 83,056,556 35,996 2.727 2015-08-31
71 2015-08-14 17,600 5,500 0.02 83,056,556 77,598 4.409 2015-08-12
72 2015-07-28 12,100 -16,500 0.01 82,883,856 57,197 4.727 2015-07-24
73 2015-07-08 28,600 -11,000 0.03 82,883,856 113,113 3.955 2015-07-06
74 2015-07-07 39,600 -14,300 0.05 82,883,856 178,200 4.500 2015-07-03
75 2015-06-25 53,900 8,800 0.07 82,883,856 291,545 5.409 2015-06-23
76 2015-06-19 45,100 -2,200 0.05 82,883,856 250,080 5.545 2015-06-17
77 2015-06-12 47,300 4,400 0.06 82,883,856 262,279 5.545 2015-06-10
78 2015-06-09 42,900 -14,300 0.05 82,883,856 261,304 6.091 2015-06-05
79 2015-06-08 57,200 2,200 0.07 82,883,856 358,816 6.273 2015-06-04
80 2015-06-05 55,000 -7,700 0.07 82,883,856 342,485 6.227 2015-06-03
81 2015-06-04 62,700 1,100 0.08 82,883,856 399,023 6.364 2015-06-02
82 2015-06-01 61,600 4,400 0.07 82,883,856 448,017 7.273 2015-05-28
83 2015-05-28 57,200 6,600 0.07 82,883,856 413,384 7.227 2015-05-26
84 2015-05-27 50,600 -3,300 0.06 82,883,856 333,505 6.591 2015-05-22
85 2015-05-26 53,900 -2,200 0.07 82,883,856 325,826 6.045 2015-05-21
86 2015-05-21 56,100 26,400 0.07 82,883,856 328,970 5.864 2015-05-19
87 2015-05-19 29,700 -1,100 0.04 82,883,856 182,239 6.136 2015-05-15
88 2015-05-06 30,800 1,100 0.04 82,883,856 212,797 6.909 2015-05-04
89 2015-05-05 29,700 -4,400 0.04 82,883,856 162,014 5.455 2015-04-30
90 2015-05-04 34,100 14,300 0.04 82,883,856 165,862 4.864 2015-04-29
91 2015-04-30 19,800 9,900 0.02 82,883,856 105,296 5.318 2015-04-28
92 2015-04-29 9,900 9,900 0.01 82,883,856 58,499 5.909 2015-04-27
93 2013-12-16 0 -5,500 0.00 81,998,400 0 4.636 2013-12-12
94 2013-12-11 5,500 -5,500 0.01 81,998,400 26,252 4.773 2013-12-09
95 2013-12-10 11,000 0.01 81,998,400 57,497 5.227 2013-12-06

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